PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$13.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.6M
5
AMCX icon
AMC Networks
AMCX
+$8.56M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$19.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$17.1M

Sector Composition

1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.59%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$263K 0.01%
2,401
+167
552
$263K 0.01%
7,683
+450
553
$262K 0.01%
7,502
+157
554
$260K 0.01%
+5,920
555
$260K 0.01%
12,800
-600
556
$257K 0.01%
20,944
+2
557
$255K 0.01%
16,000
558
$254K 0.01%
2,685
+325
559
$253K 0.01%
4,490
560
$250K 0.01%
+7,750
561
$244K 0.01%
+4,217
562
$241K ﹤0.01%
+5,250
563
$239K ﹤0.01%
3,463
564
$237K ﹤0.01%
5,029
+839
565
$232K ﹤0.01%
4,122
566
$232K ﹤0.01%
5,571
+381
567
$232K ﹤0.01%
+4,500
568
$231K ﹤0.01%
+7,460
569
$230K ﹤0.01%
38,990
570
$230K ﹤0.01%
7,806
+906
571
$229K ﹤0.01%
16,423
+5,600
572
$227K ﹤0.01%
2,848
+153
573
$223K ﹤0.01%
+3,978
574
$219K ﹤0.01%
+8,850
575
$218K ﹤0.01%
+8,000
21 22
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